Companhia Siderúrgica Nacional (CSNA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Siderúrgica Nacional (CSNA3) has a cash flow conversion efficiency ratio of 0.023x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$392.50 Million ≈ $77.02 Million USD) by net assets (R$17.36 Billion ≈ $3.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CSNA3 net asset quality index to measure how much of total assets are equity-financed.
Companhia Siderúrgica Nacional - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Companhia Siderúrgica Nacional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CSNA3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Companhia Siderúrgica Nacional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Siderúrgica Nacional ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.028x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
Annual Cash Flow Conversion Efficiency for Companhia Siderúrgica Nacional (1997–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Siderúrgica Nacional from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see CSNA3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$15.46 Billion ≈ $3.03 Billion |
R$8.65 Billion ≈ $1.70 Billion |
0.560x | +51.04% |
| 2023-12-31 | R$19.68 Billion ≈ $3.86 Billion |
R$7.29 Billion ≈ $1.43 Billion |
0.370x | +295.64% |
| 2022-12-31 | R$21.82 Billion ≈ $4.28 Billion |
R$2.04 Billion ≈ $400.83 Million |
0.094x | -86.68% |
| 2021-12-31 | R$23.37 Billion ≈ $4.59 Billion |
R$16.43 Billion ≈ $3.22 Billion |
0.703x | -17.41% |
| 2020-12-31 | R$11.25 Billion ≈ $2.21 Billion |
R$9.58 Billion ≈ $1.88 Billion |
0.851x | +98.50% |
| 2019-12-31 | R$11.36 Billion ≈ $2.23 Billion |
R$4.87 Billion ≈ $955.95 Million |
0.429x | +94.45% |
| 2018-12-31 | R$10.01 Billion ≈ $1.96 Billion |
R$2.21 Billion ≈ $433.27 Million |
0.221x | +219.61% |
| 2017-12-31 | R$8.29 Billion ≈ $1.63 Billion |
R$571.85 Million ≈ $112.21 Million |
0.069x | +84.66% |
| 2016-12-31 | R$7.38 Billion ≈ $1.45 Billion |
R$275.92 Million ≈ $54.14 Million |
0.037x | -94.77% |
| 2015-12-31 | R$7.09 Billion ≈ $1.39 Billion |
R$5.07 Billion ≈ $994.66 Million |
0.715x | +397.70% |
| 2014-12-31 | R$5.73 Billion ≈ $1.13 Billion |
R$823.71 Million ≈ $161.63 Million |
0.144x | -47.27% |
| 2013-12-31 | R$8.07 Billion ≈ $1.58 Billion |
R$2.20 Billion ≈ $431.30 Million |
0.272x | -29.64% |
| 2012-12-31 | R$9.01 Billion ≈ $1.77 Billion |
R$3.49 Billion ≈ $684.31 Million |
0.387x | -22.44% |
| 2011-12-31 | R$8.42 Billion ≈ $1.65 Billion |
R$4.20 Billion ≈ $824.47 Million |
0.499x | +55.13% |
| 2010-12-31 | R$7.82 Billion ≈ $1.53 Billion |
R$2.52 Billion ≈ $493.94 Million |
0.322x | +449.88% |
| 2009-12-31 | R$7.44 Billion ≈ $1.46 Billion |
R$-684.15 Million ≈ $-134.24 Million |
-0.092x | -114.75% |
| 2008-12-31 | R$7.68 Billion ≈ $1.51 Billion |
R$4.79 Billion ≈ $938.92 Million |
0.623x | +32.56% |
| 2007-12-31 | R$4.79 Billion ≈ $939.09 Million |
R$2.25 Billion ≈ $441.59 Million |
0.470x | -46.43% |
| 2006-12-31 | R$2.23 Billion ≈ $438.10 Million |
R$1.96 Billion ≈ $384.54 Million |
0.878x | -49.59% |
| 2005-12-31 | R$2.36 Billion ≈ $462.29 Million |
R$4.10 Billion ≈ $805.00 Million |
1.741x | +552.26% |
| 2004-12-31 | R$3.52 Billion ≈ $691.06 Million |
R$940.24 Million ≈ $184.49 Million |
0.267x | -62.14% |
| 2003-12-31 | R$2.33 Billion ≈ $456.86 Million |
R$1.64 Billion ≈ $322.12 Million |
0.705x | -55.65% |
| 2002-12-31 | R$1.79 Billion ≈ $352.15 Million |
R$2.85 Billion ≈ $559.83 Million |
1.590x | +464.74% |
| 2001-12-31 | R$1.73 Billion ≈ $339.94 Million |
R$487.68 Million ≈ $95.69 Million |
0.282x | -38.07% |
| 2000-12-31 | R$2.30 Billion ≈ $450.32 Million |
R$1.04 Billion ≈ $204.69 Million |
0.455x | +138.14% |
| 1999-12-31 | R$6.03 Billion ≈ $1.18 Billion |
R$1.15 Billion ≈ $225.91 Million |
0.191x | +3.06% |
| 1998-12-31 | R$4.60 Billion ≈ $902.41 Million |
R$851.78 Million ≈ $167.13 Million |
0.185x | -13.80% |
| 1997-12-31 | R$4.39 Billion ≈ $861.25 Million |
R$943.02 Million ≈ $185.04 Million |
0.215x | -- |
About Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more